We are live on ! Find out more
AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.9B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$56.2M
3
+$56M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.3M
5
KEYS icon
Keysight
KEYS
+$37.1M

Top Sells

1
+$92.9M
2
+$78.1M
3
+$64.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$58.5M
5
BKNG icon
Booking.com
BKNG
+$54.2M

Sector Composition

1 Financials 19.14%
2 Industrials 17.86%
3 Technology 9.51%
4 Healthcare 8.87%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
25
-13,350
327
$1K ﹤0.01%
32
-55
328
– –
-50,000
329
– –
-13,827
330
– –
-786,400
331
– –
-439,041
332
– –
-110,347
333
– –
-691,918
334
– –
-6,918
335
– –
-100,000
336
– –
-24,445
337
$0 ﹤0.01%
+1
338
– –
-21,106
339
– –
-194,919
340
– –
-37,957
341
– –
-954,551
342
– –
-1,545,873
343
– –
-80,211
344
– –
-40,331
345
– –
-568,426
346
– –
-20,000
347
– –
-941,277
348
– –
-8,000
349
– –
-752,807
350
– –
-56,250
11 12 13
14
15